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Colony Group’s Bank OZK OZK Stock Holding History

Colony Group’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,382
Closed -$1.38M – 527
2018
Q3 		$1.38M Sell
36,382
-720
-2% -$29.6K 0.07% 242
2018
Q2 		$1.67M Sell
37,102
-22
-0.1% -$1.05K 0.09% 216
2018
Q1 		$1.79M Sell
37,124
-495
-1% -$25K 0.1% 205
2017
Q4 		$1.82M Sell
37,619
-8,883
-19% -$412K 0.11% 184
2017
Q3 		$2.23M Buy
46,502
+5,103
+12% +$227K 0.15% 140
2017
Q2 		$1.94M Buy
+41,399
New +$1.97M 0.14% 167
2015
Q3 		– Sell
-2,178
Closed -$100K – 902
2015
Q2 		$100K Buy
2,178
+948
+77% +$40.3K 0.01% 415
2015
Q1 		$45K Sell
1,230
-757
-38% -$27K 0.01% 439
2014
Q4 		$75K Buy
1,987
+757
+62% +$26.4K 0.01% 407
2014
Q3 		$39K Buy
1,230
+478
+64% +$15.4K ﹤0.01% 448
2014
Q2 		$25K Buy
752
+30
+4% +$931 ﹤0.01% 404
2014
Q1 		$25K Buy
722
+316
+78% +$9.83K ﹤0.01% 413
2013
Q4 		$11K Buy
+406
New +$10.5K ﹤0.01% 478

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colony Group's OZK Position: Q4 2018 in Review

Colony Group sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 36,382 shares — an estimated $1.38M sold.

Colony Group first reported a position in OZK in Q4 2013 and held it in 13 quarters. The position peaked at $2.23M in Q3 2017. 302 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

  • Colony Group reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
  • Colony Group sold 36,382 Bank OZK shares in Q4 2018, an estimated $1.38M.
  • Colony Group first reported a position in Bank OZK in Q4 2013 and held it in 13 quarters.
  • Colony Group's Bank OZK position peaked at $2.23M in Q3 2017.
  • 302 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.